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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-MYSURU,Village Panchayat & Equivalent:-JAYAPURA |
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| Opening Balance | 3,62,32,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,06,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,42,926.00 | 99,403.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,00,000.00 | 0.00 | 0.00 | 3,66,394.00 | 0.00 |
| October, 2020 | 57,14,498.00 | 0.00 | 0.00 | 25,66,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,71,527.00 | 2,14,21,058.00 | 1,42,94,354.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2021 | 13,65,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,51,843.00 | 2,14,21,058.00 | 1,42,94,354.00 | 69,48,942.00 | 99,403.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |